Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Apple
AAPL
|
+$311M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$293M |
| 3 |
S
Sprint Corporation
S
|
+$283M |
| 4 |
Tesla
TSLA
|
+$250M |
| 5 |
General Motors
GM
|
+$238M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.67B |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$809M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$428M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$319M |
| 5 |
GE Aerospace
GE
|
+$272M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 8.81% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
3076
DELISTED
ARC Document Solutions, Inc.
ARC
| $620K | ﹤0.01% |
135,103
+16,703
| +14% | +$76.7K |
|
3077
iShares MSCI ACWI ETF
ACWI
$22.3B
| $619K | ﹤0.01% |
11,477
| – | – |
|
|
CHMT
3078
DELISTED
Chemtura Corporation
CHMT
| $619K | ﹤0.01% |
26,936
+2,588
| +11% | +$59.5K |
|
|
OME
3079
DELISTED
Omega Protein
OME
| $618K | ﹤0.01% |
60,764
+6,625
| +12% | +$67.4K |
|
3080
American Eagle Outfitters
AEO
$3.34B
| $616K | ﹤0.01% |
44,029
-1,777,914
| -98% | -$24.9M |
|
|
SHOS
3081
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $614K | ﹤0.01% |
19,339
-45,049
| -70% | -$1.43M |
|
3082
Atlantic Union Bankshares
AUB
$5.02B
| $611K | ﹤0.01% |
26,132
+3,351
| +15% | +$78.4K |
|
3083
Washington Trust Bancorp
WASH
$570M
| $609K | ﹤0.01% |
19,383
-5,825
| -23% | -$183K |
|
|
CTCT
3084
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $609K | ﹤0.01% |
25,684
+8,793
| +52% | +$208K |
|
|
TWGP
3085
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $609K | ﹤0.01% |
86,981
-16,247
| -16% | -$114K |
|
|
BKMU
3086
DELISTED
Bank Mutual Corp
BKMU
| $607K | ﹤0.01% |
96,780
+8,501
| +10% | +$53.3K |
|
|
RUE
3087
DELISTED
RUE21 INC COM STK (DE)
RUE
| $607K | ﹤0.01% |
15,051
-14,622
| -49% | -$590K |
|
|
HYGS
3088
DELISTED
Hydrogenics Corp
HYGS
| $607K | ﹤0.01% |
+47,838
| New | +$607K |
|
|
TA
3089
DELISTED
TravelCenters of America LLC
TA
| $605K | ﹤0.01% |
15,422
+1,622
| +12% | +$63.6K |
|
3090
iShares MSCI Canada ETF
EWC
$3.25B
| $604K | ﹤0.01% |
21,334
-2,470
| -10% | -$69.9K |
|
|
SWS
3091
DELISTED
SWS GROUP INC
SWS
| $604K | ﹤0.01% |
108,160
+15,700
| +17% | +$87.7K |
|
3092
Ubiquiti
UI
$36.6B
| $603K | ﹤0.01% |
17,953
+12,401
| +223% | +$417K |
|
|
GST
3093
DELISTED
Gastar Exploration Inc.
GST
| $603K | ﹤0.01% |
152,613
+61,562
| +68% | +$243K |
|
|
ISH
3094
DELISTED
INTL SHIPHOLDING CORP
ISH
| $603K | ﹤0.01% |
21,951
+7,882
| +56% | +$217K |
|
|
BKR
3095
DELISTED
BAKER MICHAEL CORP
BKR
| $603K | ﹤0.01% |
14,893
+1,771
| +13% | +$71.7K |
|
|
WWE
3096
DELISTED
World Wrestling Entertainment
WWE
| $602K | ﹤0.01% |
59,242
+6,068
| +11% | +$61.7K |
|
|
JRN
3097
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $601K | ﹤0.01% |
70,327
+23,951
| +52% | +$205K |
|
3098
Gulf Island Fabrication
GIFI
$120M
| $600K | ﹤0.01% |
24,494
+387
| +2% | +$9.48K |
|
3099
MYR Group
MYRG
$2.77B
| $600K | ﹤0.01% |
24,709
+4,553
| +23% | +$111K |
|
|
UNXL
3100
DELISTED
Uni-Pixel, Inc.
UNXL
| $597K | ﹤0.01% |
33,726
+30,258
| +872% | +$536K |
|